| Fund Name | Fund Classification | Geographic Focus | Currency | Unit Price | Net Asset Value | Valuation Date |
|---|---|---|---|---|---|---|
|
Equity
|
MENA
|
Riyal
|
10.54
|
10,542.78
|
15/07/2025
|
|
|
Equity
|
MENA
|
Riyal
|
16.25
|
85,161,207.84
|
15/07/2025
|
|
|
Money Market
|
Saudi Arabia
|
Riyal
|
11.13
|
17,709,041.65
|
06/04/2025
|
|
|
Equity
|
BRIC
|
USD
|
8.61
|
3,445,678.04
|
13/07/2025
|
|
|
Equity
|
BRIC
|
USD
|
8.59
|
2,957,522.64
|
13/07/2025
|
|
|
Equity
|
BRIC
|
USD
|
8.63
|
59,341.49
|
13/07/2025
|
|
|
Equity
|
MENA
|
Riyal
|
32.13
|
95,222,373.64
|
16/07/2025
|
|
|
Equity
|
MENA
|
Riyal
|
11.44
|
22,619.78
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
28.50
|
123,642,200.53
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
31.66
|
82,290,440.54
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
27.18
|
113,320,212.01
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
30.15
|
62,412,981.34
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.12
|
116,997,998.15
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.79
|
554,894.68
|
16/07/2025
|
|
|
Equity
|
Saudi Arabia
|
Riyal
|
10.91
|
34,047,244.24
|
16/07/2025
|
| Fund Name | Unit Price | Date | Change (1M) | Change (3M) | Change (12M) | Change (3Y) | Change (5Y) | YTD | Change Since Inception |
|---|---|---|---|---|---|---|---|---|---|
|
32.13
|
16/07/2025
|
8.76 %
|
5.62 %
|
19.45 %
|
73.79 %
|
230.78 %
|
11.96 %
|
221.34 %
|
|
|
11.44
|
16/07/2025
|
8.63 %
|
5.24 %
|
6.59 %
|
14.38 %
|
14.38 %
|
11.09 %
|
14.38 %
|
|
|
28.50
|
16/07/2025
|
6.15 %
|
(1.27 %)
|
(0.78 %)
|
43.91 %
|
149.24 %
|
1.07 %
|
185.00 %
|
|
|
31.66
|
16/07/2025
|
6.28 %
|
(0.91 %)
|
0.65 %
|
50.27 %
|
167.81 %
|
1.86 %
|
216.61 %
|
|
|
27.18
|
16/07/2025
|
5.39 %
|
(0.77 %)
|
1.63 %
|
40.28 %
|
147.89 %
|
1.41 %
|
171.76 %
|
|
|
30.15
|
16/07/2025
|
5.51 %
|
(0.42 %)
|
3.09 %
|
46.46 %
|
166.32 %
|
2.20 %
|
201.49 %
|
|
|
10.12
|
16/07/2025
|
7.62 %
|
0.60 %
|
0.85 %
|
-
|
-
|
0.83 %
|
1.82 %
|
|
|
10.79
|
16/07/2025
|
7.52 %
|
0.32 %
|
(0.21 %)
|
-
|
-
|
0.23 %
|
7.92 %
|
|
|
10.91
|
16/07/2025
|
7.65 %
|
0.68 %
|
1.20 %
|
-
|
-
|
1.02 %
|
9.05 %
|
|
|
10.54
|
15/07/2025
|
8.02 %
|
5.43 %
|
5.43 %
|
-
|
-
|
5.43 %
|
5.43 %
|
|
|
16.25
|
15/07/2025
|
8.15 %
|
4.49 %
|
18.69 %
|
-
|
-
|
9.47 %
|
62.37 %
|
|
|
8.61
|
13/07/2025
|
(0.10 %)
|
12.58 %
|
-
|
-
|
-
|
(3.60 %)
|
(13.86 %)
|
|
|
8.59
|
13/07/2025
|
(0.12 %)
|
12.50 %
|
-
|
-
|
-
|
(3.76 %)
|
(14.06 %)
|
|
|
8.63
|
13/07/2025
|
(0.08 %)
|
12.66 %
|
-
|
-
|
-
|
(3.51 %)
|
(13.70 %)
|
|
|
11.13
|
06/04/2025
|
0.38 %
|
1.16 %
|
5.51 %
|
-
|
-
|
1.21 %
|
11.32 %
|
| Fund Name | Management Fee | Subscription Fee | Redemption Fee | Performance Fee | Custodian Fee |
|---|---|---|---|---|---|
1.75 |
2.00 |
1.00 |
- |
0.65 |
|
0.50 |
2.00 |
1.00 |
- |
0.65 |
|
0.40 |
- |
- |
- |
0.02 |
|
1.50 |
2.00 |
- |
- |
0.02 |
|
1.75 |
2.00 |
- |
- |
0.02 |
|
1.25 |
0.00 |
- |
- |
0.02 |
|
0.50 |
2.00 |
1.00 |
- |
0.41 |
|
1.75 |
2.00 |
1.00 |
- |
0.41 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
|
1.75 |
2.00 |
1.00 |
- |
0.03 |
|
0.50 |
2.00 |
1.00 |
- |
0.03 |
|
0.80 |
2.00 |
- |
- |
0.03 |
|
1.75 |
2.00 |
- |
- |
0.03 |
|
0.50 |
2.00 |
- |
- |
0.03 |
| No data available |
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